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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$144M
AUM Growth
+$7.9M
Cap. Flow
+$5.34M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.83%
Holding
507
New
25
Increased
86
Reduced
109
Closed
158

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$408K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$394K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$348K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$305K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$263K

Sector Composition

Rank Sector Weight
1 Communication Services 4.67%
2 Healthcare 4.65%
3 Financials 4.47%
4 Technology 4.18%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
201
DELISTED
Scana
SCG
$41K 0.03%
545
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$38K 0.03%
442
– –
NVDA icon
203
NVIDIA
NVDA
$4.86T
$38K 0.03%
32,240
+12,240
+61% +$12.6K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$36K 0.03%
489
+49
+11% +$3.46K
DVN icon
205
Devon Energy
DVN
$52.1B
$36K 0.03%
1,000
– –
HDB icon
206
HDFC Bank
HDB
$123B
$36K 0.03%
2,160
– –
HAIN icon
207
Hain Celestial
HAIN
$45M
$35K 0.02%
700
– –
RAI
208
DELISTED
Reynolds American Inc
RAI
$35K 0.02%
650
+122
+23% +$6.13K
CSM icon
209
ProShares Large Cap Core Plus
CSM
$518M
$34K 0.02%
1,334
-1,034
-44% -$26.2K
NWSA icon
210
News Corp Class A
NWSA
$14.9B
$34K 0.02%
3,335
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34K 0.02%
290
+1
+0.3% +$114
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$33K 0.02%
366
+2
+0.5% +$176
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$33K 0.02%
343
+1
+0.3% +$95
SPPI
214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$33K 0.02%
5,000
-7,500
-60% -$53K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$33K 0.02%
1,025
– –
ED icon
216
Consolidated Edison
ED
$40.1B
$32K 0.02%
400
– –
PRK icon
217
Park National Corp
PRK
$3.76B
$32K 0.02%
350
– –
NLY icon
218
Annaly Capital Management
NLY
$17.1B
$29K 0.02%
655
– –
AGN
219
DELISTED
Allergan plc
AGN
$29K 0.02%
123
– –
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$28K 0.02%
773
-1,273
-62% -$40.6K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$979B
$27K 0.02%
139
-2,787
-95% -$531K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$27K 0.02%
286
+225
+369% +$21.3K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.09B
$26K 0.02%
480
– –
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$25K 0.02%
392
+254
+184% +$16K
KMI icon
225
Kinder Morgan
KMI
$71.7B
$24K 0.02%
1,274
-96
-7% -$1.71K
7 8
9
10 11

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SCM
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Asset Dedication LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Asset Dedication LLC held 507 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC deployed $5.34M of net new capital in Q2 2016, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Health Care ETF: 16,036 shares worth $2.09M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $531K trimmed.

  • Asset Dedication LLC's largest Q2 2016 buy was Vanguard Health Care ETF: 16,036 shares worth $2.09M.
  • Asset Dedication LLC added most to Vanguard Energy ETF in Q2 2016, an estimated $1.3M increase.
  • Asset Dedication LLC's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Asset Dedication LLC fully exited Vanguard Financials ETF in Q2 2016, selling an estimated $1.01M.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $144M portfolio in Q2 2016.
  • Asset Dedication LLC opened 25 new positions and closed 158 in Q2 2016.
  • Asset Dedication LLC's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.